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Paragon Capital Management LLC

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13F filer, CIK 1388437, OVERLAND PARK, KS

Paragon Capital Management LLC reported $197,380,995 across 59 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 62.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001388437-26-000001

Period
2025-12-31
Reported value
$197M
Holdings
59
Top 10 weight
62.06%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UMBFadded+3,669$422K
XLKadded+1,613$232K
BONDnew+2,314$215K
LLYnew+195$210K
ABBVnew+887$203K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-6,101-$1.66M
MSFTreduced-3,031-$1.47M
IWBreduced-3,571-$1.33M
COSTreduced-1,424-$1.23M
CASYreduced-2,183-$1.21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001388437-26-000001, largest first. % of portfolio is the value over $197,380,995, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,611 shares; 2024Q4: 90,930 shares; 2025Q1: 87,833 shares; 2025Q2: 86,540 shares; 2025Q3: 86,077 shares; 2025Q4: 79,976 shares 79,976$21.7M11.02%-6,101Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,213 shares; 2024Q4: 64,006 shares; 2025Q1: 60,189 shares; 2025Q2: 59,397 shares; 2025Q3: 58,385 shares; 2025Q4: 54,814 shares 54,814$20.5M10.37%-3,571Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,448 shares; 2024Q4: 43,798 shares; 2025Q1: 41,761 shares; 2025Q2: 40,986 shares; 2025Q3: 40,249 shares; 2025Q4: 37,218 shares 37,218$18M9.12%-3,031Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,815 shares; 2024Q4: 19,495 shares; 2025Q1: 18,723 shares; 2025Q2: 16,953 shares; 2025Q3: 16,519 shares; 2025Q4: 15,095 shares 15,095$13M6.6%-1,424Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,040 shares; 2024Q4: 26,708 shares; 2025Q1: 25,883 shares; 2025Q2: 24,957 shares; 2025Q3: 24,665 shares; 2025Q4: 22,482 shares 22,482$12.4M6.3%-2,183Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,746 shares; 2024Q4: 47,902 shares; 2025Q1: 46,292 shares; 2025Q2: 45,439 shares; 2025Q3: 45,033 shares; 2025Q4: 41,917 shares 41,917$9.68M4.9%-3,116Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,277 shares; 2024Q4: 26,217 shares; 2025Q1: 25,478 shares; 2025Q2: 25,036 shares; 2025Q3: 24,847 shares; 2025Q4: 22,922 shares 22,922$7.01M3.55%-1,925Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,533 shares; 2024Q4: 78,140 shares; 2025Q1: 77,230 shares; 2025Q2: 75,547 shares; 2025Q3: 75,770 shares; 2025Q4: 72,566 shares 72,566$6.79M3.44%-3,204Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,206 shares; 2024Q4: 103,765 shares; 2025Q1: 100,914 shares; 2025Q2: 94,374 shares; 2025Q3: 94,252 shares; 2025Q4: 87,310 shares 87,310$6.73M3.41%-6,942Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,524 shares; 2024Q4: 31,189 shares; 2025Q1: 30,434 shares; 2025Q2: 34,807 shares; 2025Q3: 34,519 shares; 2025Q4: 32,035 shares 32,035$6.63M3.36%-2,484Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,887 shares; 2024Q4: 45,791 shares; 2025Q1: 44,086 shares; 2025Q2: 42,741 shares; 2025Q3: 42,148 shares; 2025Q4: 38,928 shares 38,928$5.98M3.03%-3,220Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,329 shares; 2024Q4: 23,402 shares; 2025Q1: 22,769 shares; 2025Q2: 21,282 shares; 2025Q3: 21,011 shares; 2025Q4: 19,008 shares 19,008$5.49M2.78%-2,003Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,757 shares; 2024Q4: 48,999 shares; 2025Q1: 46,805 shares; 2025Q2: 45,156 shares; 2025Q3: 44,197 shares; 2025Q4: 39,986 shares 39,986$5.3M2.68%-4,211Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,353 shares; 2024Q4: 18,125 shares; 2025Q1: 17,398 shares; 2025Q2: 17,056 shares; 2025Q3: 16,929 shares; 2025Q4: 15,148 shares 15,148$4.49M2.27%-1,781Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,869 shares; 2024Q4: 13,526 shares; 2025Q1: 13,106 shares; 2025Q2: 12,936 shares; 2025Q3: 12,876 shares; 2025Q4: 12,000 shares 12,000$3.77M1.91%-876Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,778 shares; 2024Q4: 7,247 shares; 2025Q1: 6,726 shares; 2025Q2: 33,437 shares; 2025Q3: 33,332 shares; 2025Q4: 33,153 shares 33,153$3.69M1.87%-179Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,288 shares; 2024Q4: 59,259 shares; 2025Q1: 57,557 shares; 2025Q2: 56,399 shares; 2025Q3: 55,738 shares; 2025Q4: 51,185 shares 51,185$3.26M1.65%-4,553Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,592 shares; 2024Q4: 2,477 shares; 2025Q1: 3,017 shares; 2025Q2: 16,516 shares; 2025Q3: 16,346 shares; 2025Q4: 16,079 shares 16,079$3M1.52%-267Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,057 shares; 2024Q4: 9,635 shares; 2025Q1: 9,345 shares; 2025Q2: 9,152 shares; 2025Q3: 9,014 shares; 2025Q4: 8,250 shares 8,250$2.89M1.47%-764Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,550 shares; 2024Q4: 8,454 shares; 2025Q1: 7,980 shares; 2025Q2: 17,783 shares; 2025Q3: 17,931 shares; 2025Q4: 17,270 shares 17,270$2.63M1.33%-661Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,072 shares; 2024Q4: 40,663 shares; 2025Q1: 40,623 shares; 2025Q2: 40,448 shares; 2025Q3: 40,448 shares; 2025Q4: 42,757 shares 42,757$2.24M1.13%+2,309Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,803 shares; 2024Q4: 13,263 shares; 2025Q1: 13,263 shares; 2025Q2: 15,603 shares; 2025Q3: 15,603 shares; 2025Q4: 19,272 shares 19,272$2.22M1.12%+3,669Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,151 shares; 2024Q4: 9,095 shares; 2025Q1: 8,698 shares; 2025Q2: 8,717 shares; 2025Q3: 8,616 shares; 2025Q4: 8,620 shares 8,620$2.12M1.08%+4Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,848 shares; 2025Q3: 65,848 shares; 2025Q4: 65,848 shares 65,848$2.04M1.03%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,970 shares; 2024Q4: 2,944 shares; 2025Q1: 2,944 shares; 2025Q2: 3,769 shares; 2025Q3: 3,684 shares; 2025Q4: 3,634 shares 3,634$1.83M0.93%-50Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,772 shares; 2024Q4: 15,058 shares; 2025Q1: 14,373 shares; 2025Q2: 18,303 shares; 2025Q3: 18,021 shares; 2025Q4: 15,551 shares 15,551$1.81M0.92%-2,470Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,123 shares; 2024Q4: 66,336 shares; 2025Q1: 61,407 shares; 2025Q2: 57,305 shares; 2025Q3: 56,705 shares; 2025Q4: 48,906 shares 48,906$1.8M0.91%-7,799Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,195 shares; 2025Q3: 5,205 shares; 2025Q4: 5,185 shares 5,185$1.71M0.87%-20Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,908 shares; 2024Q4: 13,267 shares; 2025Q1: 12,989 shares; 2025Q2: 13,124 shares; 2025Q3: 13,292 shares; 2025Q4: 13,131 shares 13,131$1.69M0.86%-161Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,616 shares 2,616$1.5M0.76%+16Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,706 shares; 2024Q4: 28,917 shares; 2025Q1: 27,765 shares; 2025Q2: 27,615 shares; 2025Q3: 27,278 shares; 2025Q4: 24,847 shares 24,847$1.37M0.69%-2,431Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,756 shares; 2024Q4: 50,096 shares; 2025Q1: 48,072 shares; 2025Q2: 48,710 shares; 2025Q3: 48,070 shares; 2025Q4: 43,730 shares 43,730$1.27M0.64%-4,340Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,564 shares; 2024Q4: 8,119 shares; 2025Q1: 6,703 shares; 2025Q2: 9,128 shares; 2025Q3: 9,374 shares; 2025Q4: 9,684 shares 9,684$1.17M0.59%+310Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,383 shares; 2024Q4: 35,015 shares; 2025Q1: 34,254 shares; 2025Q2: 33,910 shares; 2025Q3: 33,864 shares; 2025Q4: 31,751 shares 31,751$1.16M0.59%-2,113Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,045 shares; 2024Q4: 19,241 shares; 2025Q1: 17,994 shares; 2025Q2: 18,497 shares; 2025Q3: 17,466 shares; 2025Q4: 15,923 shares 15,923$859K0.44%-1,543Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561 shares; 2024Q4: 470 shares; 2025Q1: not reported; 2025Q2: 2,487 shares; 2025Q3: 2,467 shares; 2025Q4: 2,281 shares 2,281$798K0.4%-186Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,201 shares; 2024Q4: 7,132 shares; 2025Q1: 6,758 shares; 2025Q2: 6,459 shares; 2025Q3: 6,414 shares; 2025Q4: 5,772 shares 5,772$729K0.37%-642Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,406 shares; 2024Q4: 8,652 shares; 2025Q1: 8,478 shares; 2025Q2: 8,525 shares; 2025Q3: 8,499 shares; 2025Q4: 8,251 shares 8,251$702K0.36%-248Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,736 shares; 2025Q3: 1,798 shares; 2025Q4: 2,162 shares 2,162$677K0.34%+364Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,942 shares; 2024Q4: 2,925 shares; 2025Q1: 2,861 shares; 2025Q2: 2,815 shares; 2025Q3: 2,815 shares; 2025Q4: 2,915 shares 2,915$535K0.27%+100Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,108 shares; 2024Q4: 2,024 shares; 2025Q1: 1,988 shares; 2025Q2: 1,988 shares; 2025Q3: 1,992 shares; 2025Q4: 2,000 shares 2,000$516K0.26%+8Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548 shares; 2024Q4: 1,498 shares; 2025Q1: 1,502 shares; 2025Q2: 1,863 shares; 2025Q3: 1,863 shares; 2025Q4: 3,476 shares 3,476$501K0.25%+1,613Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,150 shares; 2025Q3: 2,150 shares; 2025Q4: 2,165 shares 2,165$470K0.24%+15Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 971 shares; 2025Q1: not reported; 2025Q2: 1,141 shares; 2025Q3: 1,091 shares; 2025Q4: 1,117 shares 1,117$387K0.2%+26Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,597 shares; 2025Q3: 1,612 shares; 2025Q4: 1,597 shares 1,597$369K0.19%-15Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901 shares; 2024Q4: 1,143 shares; 2025Q1: 1,041 shares; 2025Q2: 1,018 shares; 2025Q3: 943 shares; 2025Q4: 1,035 shares 1,035$356K0.18%+92Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790 shares; 2024Q4: 1,474 shares; 2025Q1: 1,150 shares; 2025Q2: 1,225 shares; 2025Q3: 1,225 shares; 2025Q4: 1,086 shares 1,086$350K0.18%-139Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,231 shares; 2024Q4: 5,231 shares; 2025Q1: 4,906 shares; 2025Q2: 4,681 shares; 2025Q3: 4,681 shares; 2025Q4: 4,712 shares 4,712$346K0.18%+31Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570 shares; 2024Q4: 570 shares; 2025Q1: 570 shares; 2025Q2: 563 shares; 2025Q3: 563 shares; 2025Q4: 563 shares 563$340K0.17%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,900 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,900 shares; 2025Q3: 12,600 shares; 2025Q4: 12,317 shares 12,317$306K0.16%-283Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,859 shares; 2024Q4: 2,859 shares; 2025Q1: 2,703 shares; 2025Q2: 2,703 shares; 2025Q3: 2,703 shares; 2025Q4: 2,534 shares 2,534$305K0.15%-169Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,931 shares; 2024Q4: 3,931 shares; 2025Q1: 3,931 shares; 2025Q2: 3,931 shares; 2025Q3: 3,931 shares; 2025Q4: 3,931 shares 3,931$290K0.15%0Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,386 shares; 2024Q4: 8,770 shares; 2025Q1: 8,786 shares; 2025Q2: 8,967 shares; 2025Q3: 8,997 shares; 2025Q4: 9,038 shares 9,038$285K0.14%+41Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071 shares; 2024Q4: 1,071 shares; 2025Q1: 1,071 shares; 2025Q2: 1,071 shares; 2025Q3: 1,071 shares; 2025Q4: 1,071 shares 1,071$258K0.13%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,711 shares; 2024Q4: 2,368 shares; 2025Q1: 2,205 shares; 2025Q2: 2,065 shares; 2025Q3: 1,946 shares; 2025Q4: 1,794 shares 1,794$257K0.13%-152Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,314 shares 2,314$215K0.11%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 195 shares 195$210K0.11%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551 shares; 2024Q4: 1,318 shares; 2025Q1: not reported; 2025Q2: 1,230 shares; 2025Q3: 1,304 shares; 2025Q4: 1,053 shares 1,053$205K0.1%-251Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049 shares; 2024Q4: 1,260 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 887 shares 887$203K0.1%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
KVUEKENVUE INC41,737$677Kshares
CPCANADIAN PACIFIC KANSAS CITY3,074$229Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001388437-26-000001 base2026-02-13acceptance time not in the bulk data set